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SOUTHWEST BANCORP INC OKLA COM
SOUTHWEST BANCORP INC OKLA COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 98 Institutional holders with a total value of $430,915,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,569,665 45,521,000 10.56%
2 ENDEAVOUR CAPITAL ADVISORS INC 1,376,796 39,927,000 9.27%
3 BANC FUNDS CO LLC 1,135,282 32,923,000 7.64%
4 VANGUARD GROUP INC 726,493 21,069,000 4.89%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 701,804 20,352,000 4.72%
6 Polaris Capital Management, LLC 686,162 19,899,000 4.62%
7 RUSSELL INVESTMENTS GROUP, LTD. 652,170 19,235,000 4.46%
8 BlackRock Institutional Trust Company, N.A. 641,169 18,594,000 4.31%
9 BlackRock Fund Advisors 593,740 17,218,000 4.00%
10 Clover Partners, L.P. 566,954 16,442,000 3.82%
11 DEPRINCE RACE & ZOLLO INC 360,922 10,467,000 2.43%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356,882 10,349,000 2.40%
13 AQR ARBITRAGE LLC 344,744 9,998,000 2.32%
14 JPMORGAN CHASE & CO 322,934 9,365,000 2.17%
15 STATE STREET CORP 321,745 9,329,000 2.16%
16 KENNEDY CAPITAL MANAGEMENT LLC 295,783 8,578,000 1.99%
17 RENAISSANCE TECHNOLOGIES LLC 289,641 8,400,000 1.95%
18 CHICAGO CAPITAL MANAGEMENT, LLC 251,926 7,306,000 1.70%
19 Penn Capital Management Company, LLC 232,586 6,745,000 1.57%
20 NORTHERN TRUST CORP 215,576 6,252,000 1.45%
21 FIRST TRUST CAPITAL MANAGEMENT L.P. 199,872 5,796,000 1.35%
22 WATER ISLAND CAPITAL LLC 148,931 4,319,000 1.00%
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 140,000 4,060,000 0.94%
24 GEODE CAPITAL MANAGEMENT, LLC 138,189 4,007,000 0.93%
25 CARDINAL CAPITAL MANAGEMENT LLC /CT 124,285 3,604,000 0.84%
26 Bank of New York Mellon Corp 118,982 3,450,000 0.80%
27 DEUTSCHE BANK AG\ 112,702 3,267,000 0.76%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 107,410 3,115,000 0.72%
29 MORGAN STANLEY 106,321 3,083,000 0.72%
30 NEW YORK STATE COMMON RETIREMENT FUND 96,867 2,809,000 0.65%
31 DALTON GREINER HARTMAN MAHER & CO 91,551 2,655,000 0.62%
32 Boston Partners 90,500 2,625,000 0.61%
33 Kassirer Asset Management Corp 90,000 2,610,000 0.61%
34 GARDNER LEWIS ASSET MANAGEMENT L P 88,914 2,579,000 0.60%
35 D. E. Shaw & Co., Inc. 85,115 2,468,000 0.57%
36 Invesco Ltd. 78,784 2,285,000 0.53%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,146 2,238,000 0.52%
38 BlackRock Investment Management, LLC 76,741 2,225,000 0.52%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,600 1,583,000 0.37%
40 VICTORY CAPITAL MANAGEMENT INC 53,278 1,545,000 0.36%
41 Allianz Asset Management GmbH 52,761 1,530,000 0.36%
42 FIRST TRUST ADVISORS LP 51,214 1,485,000 0.34%
43 OMERS ADMINISTRATION Corp 50,527 1,465,000 0.34%
44 MIZUHO SECURITIES USA LLC 50,000 1,450,000 0.34%
45 TEACHERS ADVISORS, LLC 49,550 1,437,000 0.33%
46 PRICE T ROWE ASSOCIATES INC /MD/ 42,556 1,234,000 0.29%
47 Teton Advisors, Inc. 40,994 1,189,000 0.28%
48 CONTEXT BH CAPITAL MANAGEMENT, LP 39,411 1,143,000 0.27%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,272 1,081,000 0.25%
50 ROYAL BANK OF CANADA 34,647 1,005,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.